LWS

Lucia Wealth Services Portfolio holdings

AUM $426M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$985K
4
MS icon
Morgan Stanley
MS
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$854K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.29M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 19.11%
3 Healthcare 8.62%
4 Financials 5.6%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
2,443
-3,245
102
$278K 0.13%
2,318
-5,861
103
$268K 0.13%
9,886
+2,459
104
$242K 0.11%
2,400
-336
105
$240K 0.11%
7,600
+1,000
106
$230K 0.11%
11,555
-9,890
107
$229K 0.11%
1,576
-762
108
$223K 0.1%
4,717
-5,309
109
$212K 0.1%
4,115
-2,029
110
$212K 0.1%
2,062
-1,100
111
$210K 0.1%
2,800
112
$199K 0.09%
6,853
-16,331
113
$193K 0.09%
3,221
-2,203
114
$187K 0.09%
13,851
-1,617
115
$186K 0.09%
8,074
-3,940
116
$172K 0.08%
2,773
-500
117
$170K 0.08%
2,000
118
$168K 0.08%
1,545
-396
119
$166K 0.08%
2,913
-13,148
120
$165K 0.08%
+7,189
121
$150K 0.07%
611
-533
122
$145K 0.07%
1,476
-595
123
$136K 0.06%
1,568
-665
124
$132K 0.06%
525
-50
125
$131K 0.06%
3,007
-1,728
3 4
5
6 7